JPMorgan International Bond Opportunities ETF of Benef Interest (JPIB)

BATS: JPIB · Real-Time Price · USD
48.81
-0.09 (-0.18%)
Oct 6, 2025, 4:00 PM EDT - Market closed
-0.18%
Assets$1.19B
Expense Ratio0.50%
PE Ration/a
Shares Out24.50M
Dividend (ttm)$2.28
Dividend Yield4.68%
Ex-Dividend DateOct 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume120,090
Open48.84
Previous Close48.90
Day's Range48.80 - 48.85
52-Week Low46.54
52-Week High49.25
Beta0.24
Holdings1128
Inception DateApr 3, 2017

About JPIB

Fund Home Page

The JPMorgan International Bond Opportunities ETF of Benef Interest (JPIB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund provides total return through the active management of a broad based, broad maturity bond portfolio reaching sectors in both developed and emerging markets around the world outside of the US. JPIB was launched on Apr 3, 2017 and is issued by JPMorgan Chase.

Asset Class Fixed Income
Category Global Bond
Region Global
Stock Exchange BATS
Ticker Symbol JPIB
ETF Provider JPMorgan Chase

Dividends

Ex-DividendAmountPay Date
Oct 1, 2025$0.19738Oct 3, 2025
Sep 2, 2025$0.20185Sep 4, 2025
Aug 1, 2025$0.18403Aug 5, 2025
Jul 1, 2025$0.18289Jul 3, 2025
Jun 2, 2025$0.17682Jun 4, 2025
May 1, 2025$0.20429May 5, 2025
Full Dividend History

Performance

JPIB had a total return of 6.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.65%.

News

Maximize International Bond Exposure With an Active Strategy

In a previous article, we highlighted the benefits of getting international bond exposure in the context of using passive funds to achieve this level of fixed income diversification. Here, active stra...

Other symbols: EMBDEMTLFLIA
21 days ago - ETF Trends

3 Great ETFs That Invest Globally

These ETFs are a one-stop shop for global diversification.

Other symbols: ACWVVT
25 days ago - Morningstar

Looking for a Bond Portfolio Diversifier? Go International

With talk of rate cuts getting more audible, they almost seem inevitable. Indeed, the CME FedWatch is forecasting an almost 90% chance of cuts.

4 weeks ago - ETF Trends

JPIB: An Attractive International Bond Fund From JPMorgan

JPIB is an international bond ETF from JPMorgan, investing in diversified investment-grade bonds with over 90% denominated in USD, minimizing currency risk. The fund has a balanced mix of corporate an...

5 months ago - Seeking Alpha